Date
Name of
person
paid
to
Reference
Total
£
VAT
£
Materials
£
Car Costs
£
Travel
£
Canteen
£
Sundry
Comment
£
2.6.02
Taxi
489
12.00
0.00
12.00
To client X
4.6.02
Milk
490
5.40
0.00
5.40
2 weeks
5.6.02
Copy bureau
491
8.05
1.05
7.00
A3 copies
9.6.02
WH Smiths
492
2.40
0.00
2.40
Style magazine
14.6.02
British rail
493
11.50
0.00
11.50
Train to client
15.6.02
Computers direct
494
89.95
13.39
76.56
New font software paid credit card
24.6.02
Mileage-80
Miles at 40p per mile
495
32.00
0.00
32.00
Deliver work
161.30
14.44
7.00
32.00
23.50
5.40
78.96
Date
Name of
person
paid
to
Reference
Total
£
VAT
£
Materials
£
Car Costs
£
Travel
£
Canteen
£
Sundry
Comment
£
3.7.02
Tescos
496
9.84
0.00
9.84
Tea and coffee
5.7.02
Rymans
497
0.80
0.11
0.69
Pen
14.7.02
Newsagent
498
23.75
0.00
23.75
Paper for studio magazines
16.7.02
Car mileage
499
16.00
0.00
16.00
19.7.02
Graphic supplies
500
58.47
8.70
49.77
Supplies paid by credit card
108.86
8.81
50.46
16.00
0.00
9.84
23.75
Date
Name of
person
paid
to
Reference
Total
£
VAT
£
Materials
£
Car Costs
£
Travel
£
Canteen
£
Sundry
Comment
£
7.8.02
French trip
See notes
501
225.42
0.00
225.42
French sales trip see notes for how translated from francs
9.8.02
Cash to man in street
502
20.00
0.00
20.00
Shelves bought off skip
12.8.02
Mileage
503
24.00
0.00
24.00
TO client Y
13.8.02
milk
504
23.20
0.00
23.20
2 months
16.8.02
XN supplies
505
78.50
11.69
66.81
Would only take personal cheque
28.8.02
Waterstones
506
14.99
0.00
14.99
Book bought as prop
386.11
11.69
81.80
24.00
225.20
23.20
20.00